Item Coversheet
ITEM 2.
Clerk of Courts - Consent

AGENDA ITEM REPORT

DATE:December  7, 2021 
DEPARTMENT:Constitutional Items
REQUESTER:Terry Mallow 
TITLE:Present Report on Monthly Financial Summary for the Month of October 2021 
I.MOTION REQUESTED
 Present report on selected financial activity for the month of October 2021.
II.ITEM SUMMARY
 This is a monthly, information report from the Clerk of Court’s Office that provides interim information on selected revenues, expenditures, debt, reserves and investments.
III.BACKGROUND AND IMPLICATIONS OF ACTION
 A)Board Action and Other History
  The purpose of this report is to convey to you the financial status of selected significant funds of the Lee County Board of County Commissioners, the status of specific revenues and expenditures as of the stated dates, outstanding debt information, and the market value of investments managed by the Clerk’s Office on behalf of the Board.
 B)Policy Issues
  
 C)BoCC Goals
  
 D)Analysis
  
 E)Options
  
IV.FINANCIAL INFORMATION   
 A)Current year dollar amount of item:
No funding required.
 B)Is this item approved in the current budget?N/A
 C)Is this a revenue or expense item?N/A
 D)Is this Discretionary or Mandatory?Mandatory  Statute 218.415 
 E)Will this item impact future budgets?
If yes, please include reasons in III(D) above.
 F)Fund:
Program:
Project:
Account Strings:  
 G) Fund Type?N/A   
 H)Comments:
 
V.RECOMMENDATION
 Approve  
VI.TIMING/IMPLEMENTATION
 
VII.FOLLOW UP
 
ATTACHMENTS:
DescriptionUpload DateType
October 2021 Monthly Financial Report to BoCC11/18/2021Backup Material
REVIEWERS:
DepartmentReviewerActionDate
Constitutional ItemsWinton, PeterApproved11/18/2021 - 3:53 PM